HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 3.68% | 151,198 +3,654 | +2% | +$770K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.8M | 2.17% | 175,235 +9,566 | +6% | +$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 2.03% | 39,409 +538 | +1% | +$240K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2% | 31,850 +11,701 | +58% | +$6.37M |
|
5
SPDR Gold Trust
GLD
$107B
| $16.2M | 1.87% | 75,459 +6,086 | +9% | +$1.31M |
|
6
Amazon
AMZN
$2.44T
| $13M | 1.5% | 67,308 +66 | +0.1% | +$12.8K |
|
7
iShares MBS ETF
MBB
$41B
| $12.2M | 1.41% | 132,995 +2,525 | +2% | +$232K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.7M | 1.24% | 86,887 +78,535 | +940% | +$9.7M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 1.17% | 131,652 -28,930 | -18% | -$2.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.16% | 24,771 -820 | -3% | -$334K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 1.07% | 19,377 +12,085 | +166% | +$5.79M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 1% | 47,664 +194 | +0.4% | +$35.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.67M | 1% | 274,822 -98,848 | -26% | -$3.12M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.45M | 0.98% | 374,417 +12,735 | +4% | +$287K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.39M | 0.97% | 22,438 -250 | -1% | -$93.5K |
|
16
VanEck BDC Income ETF
BIZD
$1.69B
| $8.32M | 0.96% | 486,422 -148,526 | -23% | -$2.54M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.32M | 0.96% | 115,410 -23,815 | -17% | -$1.72M |
|
18
JPMorgan Chase
JPM
$829B
| $8.13M | 0.94% | 40,205 -945 | -2% | -$191K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 0.93% | 39,497 +782 | +2% | +$159K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.63M | 0.88% | 15,258 -2,528 | -14% | -$1.26M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 0.73% | 86,931 +18,817 | +28% | +$1.37M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.29M | 0.73% | 124,573 -35,929 | -22% | -$1.81M |
|
23
Exxon Mobil
XOM
$487B
| $6.22M | 0.72% | 53,992 +12,569 | +30% | +$1.45M |
|
24
Merck
MRK
$210B
| $6.13M | 0.71% | 49,526 -1,100 | -2% | -$136K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 0.7% | 32,911 +1,695 | +5% | +$311K |
|